DJE - Zins & Dividende PA (EUR) (LU0553164731)

188.17 +0.90 (+0.48%) EUR  |  Aug 28 2026
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LU0553164731 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 188.17
August 27, 2026 187.27
August 26, 2026 187.91
August 25, 2026 187.64
August 24, 2026 187.29
August 21, 2026 186.81
August 20, 2026 186.98
August 19, 2026 186.48
August 18, 2026 186.85
August 17, 2026 187.59
August 14, 2026 188.32
August 13, 2026 188.34
August 12, 2026 188.33
August 11, 2026 188.40
August 10, 2026 187.95
August 07, 2026 187.92
August 06, 2026 187.64
August 05, 2026 187.63
August 04, 2026 186.89
August 03, 2026 186.25
July 31, 2026 186.45
July 30, 2026 185.62
July 29, 2026 186.37
July 28, 2026 186.30
July 27, 2026 186.59
Date Value
July 24, 2026 185.43
July 23, 2026 186.27
July 22, 2026 186.90
July 21, 2026 186.72
July 20, 2026 186.56
July 17, 2026 186.79
July 16, 2026 187.11
July 15, 2026 187.66
July 14, 2026 187.09
July 13, 2026 187.10
July 10, 2026 187.59
July 09, 2026 186.76
July 08, 2026 187.09
July 07, 2026 188.33
July 06, 2026 188.92
July 03, 2026 188.37
July 02, 2026 187.77
July 01, 2026 188.37
June 30, 2026 188.64
June 29, 2026 187.74
June 26, 2026 187.59
June 25, 2026 188.55
June 24, 2026 187.90
June 22, 2026 188.98
June 19, 2026 188.75

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Arca TE - Titoli Esteri 27.21
Anima Visconteo A 54.86
Belfius Sustainable Medium C Cap 9.479
Belfius Fullinvest Medium C Cap 107.84
DP Global Strategy L Medium B EUR 162.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0553164731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0553164731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.